华夏养老2050五年持有混合发起式(FOF)A(006891)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
174,086,713.71 |
169,476,460.10 |
1,173,792.38 |
5,784,045.99 |
| 2024-12-30 |
177,674,040.20 |
174,086,713.71 |
1,378,533.01 |
4,965,859.50 |
| 2024-09-29 |
179,289,674.74 |
177,674,040.20 |
1,460,829.03 |
3,076,463.57 |
| 2024-06-29 |
180,190,818.28 |
179,289,674.74 |
1,579,196.90 |
2,480,340.44 |
| 2024-03-30 |
179,502,803.93 |
180,190,818.28 |
2,056,478.07 |
1,368,463.72 |
| 2023-12-30 |
177,241,716.06 |
179,502,803.93 |
2,261,087.87 |
- |
| 2023-09-29 |
174,243,996.99 |
177,241,716.06 |
2,997,719.07 |
- |
| 2023-06-29 |
170,364,263.99 |
174,243,996.99 |
3,879,733.00 |
- |
| 2023-03-30 |
166,449,434.44 |
170,364,263.99 |
3,914,829.55 |
- |
| 2022-12-30 |
160,248,273.85 |
166,449,434.44 |
6,201,160.59 |
- |
| 2022-09-29 |
154,827,051.54 |
160,248,273.85 |
5,421,222.31 |
- |
| 2022-06-29 |
149,118,336.48 |
154,827,051.54 |
5,708,715.06 |
- |
| 2022-03-30 |
110,915,587.84 |
149,118,336.48 |
38,202,748.64 |
- |
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